Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,960,328 GBP2024-06-30
3,781,436 GBP2023-06-30
Fixed Assets
3,960,328 GBP2024-06-30
3,781,436 GBP2023-06-30
Debtors
106,462 GBP2024-06-30
87,085 GBP2023-06-30
Cash at bank and in hand
368,015 GBP2024-06-30
620,436 GBP2023-06-30
Current Assets
474,477 GBP2024-06-30
707,521 GBP2023-06-30
Net Current Assets/Liabilities
-1,462,277 GBP2024-06-30
-1,285,615 GBP2023-06-30
Total Assets Less Current Liabilities
2,498,051 GBP2024-06-30
2,495,821 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,593,000 GBP2024-06-30
-1,593,000 GBP2023-06-30
Net Assets/Liabilities
867,477 GBP2024-06-30
865,247 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Retained earnings (accumulated losses)
754,745 GBP2024-06-30
752,515 GBP2023-06-30
Equity
867,477 GBP2024-06-30
865,247 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,746,280 GBP2023-06-30
Motor vehicles
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,971,486 GBP2024-06-30
3,783,780 GBP2023-06-30
Owned/Freehold, Land and buildings
3,933,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,158 GBP2024-06-30
2,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,158 GBP2024-06-30
2,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,933,986 GBP2024-06-30
3,746,280 GBP2023-06-30
Motor vehicles
26,342 GBP2024-06-30
35,156 GBP2023-06-30
Trade Debtors/Trade Receivables
81,313 GBP2024-06-30
55,655 GBP2023-06-30
Other Debtors
25,149 GBP2024-06-30
31,430 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,730 GBP2024-06-30
147,298 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,094 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,871,024 GBP2024-06-30
1,844,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,593,000 GBP2024-06-30
1,593,000 GBP2023-06-30
Advances or credits given to directors
5,000 GBP2024-06-30
17,000 GBP2023-06-30
Advances or credits made to directors during the period
-12,000 GBP2023-07-01 ~ 2024-06-30
17,000 GBP2022-07-01 ~ 2023-06-30